|
Nippon India ETF Nifty Midcap 150
|
2.67
|
0.39%
|
27,599
|
1,017
|
3.83%
|
26,582
|
16.12%
|
22,891
|
1.63%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.39%
|
23,727
|
1,706
|
7.75%
|
22,021
|
2.64%
|
21,455
|
3.66%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-797,623
|
-100%
|
797,623
|
0%
|
797,623
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,287
|
0%
|
|
Quant Mid Cap Fund Growth
|
18.98
|
1.14%
|
195,802
|
-632,446
|
-76.36%
|
828,248
|
90.32%
|
435,185
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,674
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-831,274
|
-100%
|
831,274
|
-0.04%
|
831,600
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,532
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.22
|
0.30%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.96
|
0.89%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.47
|
0.97%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
4.43
|
1.06%
|
45,683
|
0
|
0%
|
45,683
|
0%
|
45,683
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.49
|
0.57%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.40%
|
1,462
|
180
|
14.04%
|
1,282
|
17.08%
|
1,095
|
12.77%
|
|
ITI Small Cap Fund Regular Growth
|
13.04
|
1.23%
|
134,553
|
31,494
|
30.56%
|
103,059
|
23.82%
|
83,232
|
6.71%
|
|
Taurus Ethical Fund - Growth Option
|
3.78
|
4.45%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
20%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
478
|
13
|
2.80%
|
465
|
7.39%
|
433
|
4.09%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.39%
|
6,268
|
112
|
1.82%
|
6,156
|
2.12%
|
6,028
|
-2.08%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-19.44%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.39%
|
3,253
|
112
|
3.57%
|
3,141
|
1.09%
|
3,107
|
0.71%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
901
|
11
|
1.24%
|
890
|
-0.45%
|
894
|
1.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.39%
|
4,385
|
340
|
8.41%
|
4,045
|
5.37%
|
3,839
|
1.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.39%
|
26,761
|
1,024
|
3.98%
|
25,737
|
2.47%
|
25,116
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
2,385
|
127
|
5.62%
|
2,258
|
2.17%
|
2,210
|
1.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
0.50%
|
7,834
|
-96
|
-1.21%
|
7,930
|
1.01%
|
7,851
|
0.58%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.39%
|
6,682
|
-117
|
-1.72%
|
6,799
|
2.30%
|
6,646
|
7.09%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.39%
|
5,158
|
58
|
1.14%
|
5,003
|
0%
|
5,003
|
3.84%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.39%
|
117
|
-33
|
-22%
|
150
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
21
|
-10
|
-32.26%
|
31
|
100%
|
-
|
-%
|